Mort Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41359803
Omegavej 3, 9000 Aalborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit135.88215.87122.97
Total depreciation-65.06-65.94
EBIT135.88150.8257.03
Other financial income443.0314.77
Other financial expenses-53.10- 261.05- 194.95
Pre-tax profit82.78332.80- 123.16
Income taxes-21.73-89.1912.32
Net earnings61.05243.61- 110.84

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters5 887.825 874.88
Advance payments and construction in progress5 952.88
Tangible assets total5 952.885 887.825 874.88
Investments total
Long term receivables total
Inventories total
Current deferred tax assets1.6812.32
Short term receivables total1.6812.32
Other current investments35.63
Cash and bank deposits0.1226.845.58
Cash and cash equivalents0.1262.475.58
Balance sheet total (assets)5 954.675 950.295 892.77

Equity and liabilities (kDKK)

2021
2022
2023
Share capital1 000.001 000.001 000.00
Retained earnings61.05304.65
Profit of the financial year61.05243.61- 110.84
Shareholders equity total1 061.051 304.651 193.82
Non-current loans from credit institutions3 682.623 319.863 254.08
Non-current liabilities total3 682.623 319.863 254.08
Current loans from credit institutions192.6663.57209.47
Current trade creditors67.8815.0029.38
Short-term deferred tax liabilities23.41110.7882.29
Other non-interest bearing current liabilities927.061 136.431 123.73
Current liabilities total1 211.001 325.771 444.88
Balance sheet total (liabilities)5 954.675 950.295 892.77
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